Southern Province Cement Company (TADAWUL: 3050)
Saudi Arabia
· Delayed Price · Currency is SAR 33.50
+0.05 (0.15%)
Nov 20, 2024, 3:14 PM AST
Southern Province Cement Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 219.6 | 195.4 | 300.71 | 429.15 | 609.38 | 462.71 | Upgrade
|
| Depreciation & Amortization | 200.9 | 196.39 | 212.66 | 205.26 | 201.75 | 196.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.02 | -2.73 | -4.04 | -1.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.1 | -0.07 | - | - | 0.41 | - | Upgrade
|
| Other Operating Activities | 6.24 | 14.97 | -29.06 | 11.52 | 40.89 | 27.7 | Upgrade
|
| Change in Accounts Receivable | -46.13 | -19.28 | -27.41 | -9.67 | -5.93 | -4.05 | Upgrade
|
| Change in Inventory | -164.15 | -76.48 | -91.89 | -34.37 | 106.56 | -10.15 | Upgrade
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| Change in Accounts Payable | 22.64 | 28.16 | -5.09 | 10.35 | 4.04 | -38.22 | Upgrade
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| Change in Other Net Operating Assets | -22.35 | -10.69 | -39.54 | 1.58 | 4.48 | 13.97 | Upgrade
|
| Operating Cash Flow | 218.26 | 328.39 | 320.4 | 611.09 | 957.54 | 647.01 | Upgrade
|
| Operating Cash Flow Growth | -37.61% | 2.49% | -47.57% | -36.18% | 47.99% | 94.17% | Upgrade
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| Capital Expenditures | -258.77 | -266.37 | -148.05 | -61.15 | -55.56 | -46.85 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 3.16 | 8.83 | 1.01 | Upgrade
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| Investing Cash Flow | -258.81 | -266.37 | -148.05 | -57.99 | -46.73 | -46.23 | Upgrade
|
| Long-Term Debt Issued | - | 121.34 | - | - | - | - | Upgrade
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| Total Debt Issued | 110.22 | 121.34 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20 | -75 | -70 | -60 | -49.55 | Upgrade
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| Total Debt Repaid | 20.01 | -20 | -75 | -70 | -60 | -49.55 | Upgrade
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| Net Debt Issued (Repaid) | 130.23 | 101.34 | -75 | -70 | -60 | -49.55 | Upgrade
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| Common Dividends Paid | -141.05 | -120.47 | -280.74 | -522.03 | -632.94 | -316.1 | Upgrade
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| Financing Cash Flow | -10.82 | -19.13 | -355.74 | -592.03 | -692.94 | -365.65 | Upgrade
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| Net Cash Flow | -51.38 | 42.88 | -183.38 | -38.94 | 217.87 | 235.13 | Upgrade
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| Free Cash Flow | -40.52 | 62.02 | 172.36 | 549.94 | 901.98 | 600.17 | Upgrade
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| Free Cash Flow Growth | - | -64.02% | -68.66% | -39.03% | 50.29% | 146.46% | Upgrade
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| Free Cash Flow Margin | -4.01% | 5.79% | 14.10% | 41.06% | 54.56% | 46.16% | Upgrade
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| Free Cash Flow Per Share | -0.29 | 0.44 | 1.23 | 3.93 | 6.44 | 4.29 | Upgrade
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| Cash Interest Paid | 7.34 | 7.34 | 10.35 | 8.63 | 15.16 | 19.77 | Upgrade
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| Levered Free Cash Flow | -135.14 | -23.13 | 49.11 | 388.16 | 694.37 | 419.98 | Upgrade
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| Unlevered Free Cash Flow | -135.14 | -22.05 | 55.58 | 393.55 | 703.85 | 432.34 | Upgrade
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| Change in Net Working Capital | 216.21 | 75.15 | 193.8 | 21.32 | -164.91 | 18.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.